中财网 中财网股票行情
爱克股份(300889)基金持仓图
爱克股份(300889)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30南方量化成长 0014214.2056.53200.02%0.57%
2025-06-30华夏磐泰LOF 1603232.2630.36570.01%0.04%
2025-06-30博时量化多策略A 0056351.8024.28180.01%0.11%
2025-06-30博时量化价值A 0059600.567.53760.00%0.20%
2025-06-30创业板综ETF华夏 1595630.425.62620.00%0.10%
2025-06-30兴银中证500指数增强A 0102530.344.57640.00%0.16%
2025-06-30华夏上证综合全收益指数增强A 0228570.334.44180.00%--
2025-06-30泓德慧享A 0117810.182.47660.00%0.05%
2025-06-30华夏鼎淳A 0072820.182.47660.00%0.02%
2025-06-30博时稳健恒利A 0218530.152.01900.00%0.02%
2025-06-30泓德睿享一年持有A 0090150.111.45360.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.040.53840.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.040.53840.00%0.02%
2025-06-30银河美丽优萃A 5196640.010.14940.00%0.00%

转至爱克股份（300889）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。